We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+471.57%
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
-$27M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.36%
Holding
379
New
18
Increased
130
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.69M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.99M
2
ENVA icon
Enova International
ENVA
+$3.95M
3
NVMI
Nova
NVMI
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$696B
$8.59M 0.96%
6,503
-117
-2% -$160K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.45M 0.95%
34,583
-1,099
-3% -$256K
URI icon
28
United Rentals
URI
$72.3B
$8.15M 0.91%
11,186
-147
-1% -$123K
HD icon
29
Home Depot
HD
$356B
$8.11M 0.91%
24,660
-509
-2% -$185K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.62M 0.86%
57,364
-2,115
-4% -$298K
ABBV icon
31
AbbVie
ABBV
$440B
$7.51M 0.84%
34,553
-101
-0.3% -$22.4K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.25M 0.81%
61,160
-415
-0.7% -$49.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.1B
$7.05M 0.79%
72,592
+1,201
+2% +$120K
BLK icon
34
Blackrock
BLK
$178B
$7M 0.79%
7,278
-223
-3% -$235K
CASY icon
35
Casey's General Stores
CASY
$31.2B
$6.96M 0.78%
9,557
+906
+10% +$590K
ETN icon
36
Eaton
ETN
$179B
$6.6M 0.74%
18,466
+1,579
+9% +$562K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 0.7%
63,231
+2,966
+5% +$297K
SLV icon
38
iShares Silver Trust
SLV
$31.6B
$6.14M 0.69%
90,175
-4,052
-4% -$308K
TMUS icon
39
T-Mobile US
TMUS
$193B
$6.06M 0.68%
28,833
-5,049
-15% -$1.04M
AEP icon
40
American Electric Power
AEP
$66.8B
$5.92M 0.66%
45,179
-687
-1% -$86K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$5.91M 0.66%
235,391
+31,241
+15% +$820K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.89M 0.66%
61,680
-1,499
-2% -$144K
XOM icon
43
ExxonMobil
XOM
$662B
$5.73M 0.64%
33,766
+5,033
+18% +$734K
ABT icon
44
Abbott
ABT
$190B
$5.43M 0.61%
52,861
-820
-2% -$92.6K
SHLD icon
45
Global X Defense Tech ETF
SHLD
$7.7B
$5.41M 0.61%
76,425
+4,351
+6% +$324K
LIN icon
46
Linde
LIN
$227B
$5.28M 0.59%
10,647
+354
+3% +$167K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.27M 0.59%
10,993
-481
-4% -$236K
MHO icon
48
M/I Homes
MHO
$3.8B
$5.24M 0.59%
42,800
-224
-0.5% -$30.2K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.92M 0.55%
45,159
-926
-2% -$102K
AZN icon
50
AstraZeneca
AZN
$248B
$4.75M 0.53%
24,071
+475
+2% +$91.6K
1
2
3 4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

James Investment Research's Q1 2026 Portfolio in Review

As of Q1 2026, James Investment Research held 379 positions worth $891M, down 2.7% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $27M in Q1 2026, closing 20 positions and reducing 137 holdings. Its most notable exit was Dynavax Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Western Digital worth $1.75M.

  • James Investment Research's largest Q1 2026 buy was Western Digital: 6,476 shares worth $1.75M.
  • James Investment Research added most to Installed Building Products in Q1 2026, an estimated $1.42M increase.
  • James Investment Research's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.99M.
  • James Investment Research fully exited Dynavax Technologies in Q1 2026, selling an estimated $1.28M.
  • James Investment Research's ten largest holdings make up 26% of its $891M portfolio in Q1 2026.
  • James Investment Research opened 18 new positions and closed 20 in Q1 2026.
  • James Investment Research's portfolio value fell 2.7% quarter-over-quarter to $891M.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.